| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,400 | 205,000 | 0.13% | ||
| 2 | EXXON MOBIL CORP | 2,342 | 211,000 | 0.14% | ||
| 3 | SEMPRA ENERGY | 2,284 | 230,000 | 0.15% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 1,282 | 253,000 | 0.16% | ||
| 5 | MERCK & CO INC | 4,382 | 258,000 | 0.17% | ||
| 6 | NEXTERA ENERGY INC | 2,200 | 263,000 | 0.17% | ||
| 7 | MCKESSON CORP | 2,795 | 393,000 | 0.25% | ||
| 8 | ISHARES TR | 3,950 | 481,000 | 0.31% | ||
| 9 | CONSTELLATION BRANDS INC | 3,245 | 498,000 | 0.32% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 4,175 | 520,000 | 0.34% | ||
| 11 | ISHARES TR | 4,687 | 549,000 | 0.35% | ||
| 12 | ISHARES TR | 6,200 | 549,000 | 0.35% | ||
| 13 | UNUM GROUP | 13,000 | 571,000 | 0.37% | ||
| 14 | DISNEY WALT CO | 5,664 | 590,000 | 0.38% | ||
| 15 | ISHARES TR | 12,530 | 592,000 | 0.38% | ||
| 16 | CISCO SYS INC | 20,225 | 611,000 | 0.39% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 10,539 | 616,000 | 0.40% | ||
| 18 | NETFLIX INC | 5,110 | 633,000 | 0.41% | ||
| 19 | ISHARES TR | 2,703 | 717,000 | 0.46% | ||
| 20 | ROPER TECHNOLOGIES INC | 4,190 | 767,000 | 0.49% | ||
| 21 | SCHWAB CHARLES CORP | 20,085 | 793,000 | 0.51% | ||
| 22 | ISHARES TR | 5,950 | 802,000 | 0.52% | ||
| 23 | VALERO ENERGY CORP NEW | 12,153 | 830,000 | 0.53% | ||
| 24 | ISHARES TR | 5,281 | 856,000 | 0.55% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 2,975 | 898,000 | 0.58% | ||
| 26 | CONOCOPHILLIPS | 17,968 | 901,000 | 0.58% | ||
| 27 | APPLE INC | 8,000 | 927,000 | 0.60% | Put | |
| 28 | EXPRESS SCRIPTS HLDG CO | 14,290 | 983,000 | 0.63% | ||
| 29 | MICROSOFT CORP | 18,215 | 1,132,000 | 0.73% | ||
| 30 | DEERE & CO | 11,150 | 1,149,000 | 0.74% | ||
| 31 | ISHARES TR | 22,503 | 1,299,000 | 0.84% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 31,260 | 1,372,000 | 0.88% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 22,671 | 1,383,000 | 0.89% | ||
| 34 | PFIZER INC | 42,808 | 1,390,000 | 0.90% | ||
| 35 | ISHARES TR | 10,680 | 1,495,000 | 0.96% | ||
| 36 | ISHARES TR | 36,496 | 1,566,000 | 1.01% | ||
| 37 | 3M CO | 8,925 | 1,594,000 | 1.03% | ||
| 38 | ACCENTURE PLC IRELAND | 14,085 | 1,650,000 | 1.06% | ||
| 39 | WELLS FARGO & CO NEW | 30,565 | 1,684,000 | 1.09% | ||
| 40 | GENERAL MTRS CO | 49,300 | 1,718,000 | 1.11% | ||
| 41 | ISHARES TR | 12,975 | 1,946,000 | 1.25% | ||
| 42 | ALLSTATE CORP | 26,250 | 1,946,000 | 1.25% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 11,835 | 1,964,000 | 1.27% | ||
| 44 | METLIFE INC | 38,535 | 2,077,000 | 1.34% | ||
| 45 | TARGET CORP | 29,510 | 2,132,000 | 1.37% | ||
| 46 | ISHARES TR | 14,808 | 2,150,000 | 1.39% | ||
| 47 | ISHARES TR | 11,950 | 2,177,000 | 1.40% | ||
| 48 | VANGUARD INDEX FDS | 18,912 | 2,181,000 | 1.41% | ||
| 49 | JPMORGAN CHASE & CO | 26,731 | 2,307,000 | 1.49% | ||
| 50 | C H ROBINSON WORLDWIDE INC | 31,540 | 2,311,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000240, filed 2017.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
